Tokyo Tatemono Co., Ltd.【JP:8804】Cash flow
Market cap
¥764.5B
P/E ratio
13.1x
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 14,022 | 14,799 | 14,572 | 15,039 | 16,448 | 17,277 | 18,971 | 18,572 | 18,796 | 20,457 | 22,390 |
| Cash from operations | -4,790 | 21,762 | 38,783 | -14,196 | 19,748 | 24,096 | 43,524 | 65,889 | -3,332 | 20,588 | 18,894 |
| Cash from investing | 257,798 | -21,250 | -53,024 | -64,508 | -63,577 | -64,082 | -66,724 | -1,642 | -21,204 | -54,069 | -142,089 |
| Payments for dividends | -3,418 | -2,991 | -5,198 | -6,068 | -6,935 | -8,085 | -9,194 | -10,029 | -11,700 | -15,047 | -15,462 |
| Repurchases of common stock | -36 | -35 | -5 | -5 | -205 | -10,004 | -2 | -234 | -4 | -3 | -344 |
| Proceeds from issuance of term debt, net | 286,500 | 133,115 | 109,500 | 159,000 | 62,750 | 17,500 | 310,700 | 33,500 | 135,500 | 137,400 | 164,000 |
| Repayments of term debt | -477,133 | -163,066 | -97,620 | -94,449 | -51,868 | -65,822 | -228,492 | -68,814 | -112,534 | -52,127 | -56,653 |
| Cash from financing | -277,787 | -40,177 | 9,005 | 77,998 | 34,438 | 48,000 | 38,307 | -32,187 | 18,421 | 77,908 | 105,636 |